C000173477 Performance — International Strategic Equity Allocation Fund, Class NAV
Data updated: 2026-07-27
C000173477 returned +14.35% year to date and +32.53% over one year to May 2026. Annualised returns are +20.03% over 3 years and +7.81% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $173, against $161 for the category, and to $133 over one year, against $122. Volatility over the past three years was 12.99% a year. In the 12 months to May 2026 the fund took in a net $281.2M, and assets reached $5.53B.
C000173477 Growth of $100
What $100 invested in International Strategic Equity Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000173477 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $133 | $122 |
| 3 years (Jun 2023 – May 2026) | $173 | $161 |
| 5 years (Jun 2021 – May 2026) | $146 | $144 |
| Since data start (Sep 2019 – May 2026) | $196 | $194 |
C000173477 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.35% |
| 1 year | +32.53% |
| 3 years (annualised) | +20.03% |
| 5 years (annualised) | +7.81% |
C000173477 Annual Returns
Calendar-year total returns of International Strategic Equity Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.35% |
| 2025 | +32.36% |
| 2024 | +4.81% |
| 2023 | +13.69% |
| 2022 | −16.98% |
| 2021 | +6.19% |
| 2020 | +10.57% |
| 2019 (Sep–Dec) | +11.26% |
C000173477 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +5.2% | −8.5% | +8.1% | +4.1% | — | — | — | — | — | — | — |
| 2025 | +3.7% | +2.2% | +0.1% | +3.0% | +4.5% | +3.7% | −1.1% | +4.1% | +3.8% | +1.7% | +0.1% | +2.8% |
| 2024 | −1.5% | +3.2% | +3.1% | −2.6% | +4.1% | −0.8% | +2.4% | +2.7% | +2.3% | −4.7% | −0.5% | −2.6% |
| 2023 | +8.6% | −4.4% | +2.7% | +1.7% | −3.9% | +4.5% | +3.6% | −4.7% | −3.6% | −3.5% | +8.3% | +4.8% |
| 2022 | −2.5% | −3.6% | −0.6% | −6.5% | +1.6% | −8.2% | +2.9% | −4.3% | −10.0% | +3.6% | +13.4% | −2.4% |
| 2021 | −0.1% | +2.1% | +1.3% | +2.5% | +3.1% | −0.7% | −1.7% | +1.6% | −3.7% | +2.6% | −4.5% | +3.8% |
| 2020 | −3.5% | −5.9% | −14.5% | +7.1% | +4.7% | +3.9% | +4.1% | +4.0% | −2.9% | −2.4% | +12.7% | +5.7% |
| 2019 | — | — | — | — | — | — | — | — | +2.8% | +3.1% | +1.1% | +3.9% |
C000173477 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.99%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +8.34% (Nov 2023)
- Worst month: −8.49% (Mar 2026)
C000173477 Fund Flows
Monthly money in and out of International Strategic Equity Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $281.2M
- 12-month gross sales (incl. reinvestments): $745.8M
- Sales ÷ redemptions: 1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $25.9M | $220K | $25.7M |
| Apr 2026 | $9.5M | $100 | $9.5M |
| Mar 2026 | $186.7M | $482K | $186.2M |
| Feb 2026 | $199.3M | $20.6M | $178.7M |
| Jan 2026 | $5K | $168.6M | −$168.6M |
| Dec 2025 | $135.0M | $67.2M | $67.8M |
| Nov 2025 | $23.6M | $43.8M | −$20.2M |
| Oct 2025 | $8.3M | $97.3M | −$88.9M |
| Sep 2025 | $8.9M | $29.2M | −$20.3M |
| Aug 2025 | $31.6M | $25.5M | $6.1M |
| Jul 2025 | $75.2M | $11.6M | $63.6M |
| Jun 2025 | $41.7M | $16K | $41.7M |
C000173477 Assets Under Management
Net assets of International Strategic Equity Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.53B |
| 2026-02-28 | $5.14B |
| 2025-11-30 | $4.57B |
| 2025-08-31 | $4.44B |
| 2025-05-31 | $4.06B |
| 2025-02-28 | $3.42B |
| 2024-11-30 | $3.43B |
| 2024-08-31 | $3.72B |
| 2024-05-31 | $3.66B |
| 2024-02-29 | $3.59B |
| 2023-11-30 | $3.45B |
| 2023-08-31 | $3.40B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.